We are live on ! Find out more
SFSG

Sound Financial Strategies Group Portfolio holdings

AUM $147M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+9.1%
3 Year Est. Return
+18.19%
5 Year Est. Return
+29.73%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$71.1M
Cap. Flow
+$68.2M
Cap. Flow %
49.49%
Top 10 Hldgs %
70.65%
Holding
69
New
41
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$74.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.84M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.44M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.54M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 6.96%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.3%
4 Materials 2.83%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$75.3M 54.66%
+2,786,178
New +$74.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.24M 4.53%
42,782
+42,004
+5,399% +$6.09M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.45B
$2.84M 2.06%
+56,234
New +$2.84M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.63M 1.91%
81,148
+77,501
+2,125% +$2.41M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.58M 1.88%
+56,305
New +$2.44M
TPHE
6
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$2.39M 1.74%
101,945
-18,386
-15% -$436K
GPC icon
7
Genuine Parts
GPC
$18.7B
$1.4M 1.01%
8,042
+6
+0.1% +$1.04K
XOM icon
8
ExxonMobil
XOM
$634B
$1.37M 0.99%
12,411
-2
-0% -$214
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.35M 0.98%
58,544
+58,490
+108,315% +$1.3M
CAH icon
10
Cardinal Health
CAH
$55.4B
$1.22M 0.89%
15,929
+21
+0.1% +$1.6K
PWS icon
11
Pacer WealthShield ETF
PWS
$24.7M
$1.2M 0.87%
41,980
-2,541
-6% -$73.7K
AFL icon
12
Aflac
AFL
$62.6B
$1.16M 0.84%
+16,078
New +$1.08M
CAT icon
13
Caterpillar
CAT
$387B
$1.15M 0.84%
+4,807
New +$1.05M
LIN icon
14
Linde
LIN
$226B
$1.13M 0.82%
+3,451
New +$1.08M
ADP icon
15
Automatic Data Processing
ADP
$108B
$1.12M 0.82%
4,706
+14
+0.3% +$3.44K
PG icon
16
Procter & Gamble
PG
$339B
$1.12M 0.81%
+7,401
New +$1.04M
CVX icon
17
Chevron
CVX
$366B
$1.12M 0.81%
+6,219
New +$1.09M
KO icon
18
Coca-Cola
KO
$375B
$1.11M 0.81%
+17,490
New +$1.06M
EMR icon
19
Emerson Electric
EMR
$88.3B
$1.11M 0.81%
+11,569
New +$1.04M
CTAS icon
20
Cintas
CTAS
$81.3B
$1.11M 0.8%
+9,812
New +$1.06M
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$1.1M 0.8%
+8,122
New +$1.03M
NEE icon
22
NextEra Energy
NEE
$177B
$1.1M 0.8%
+13,126
New +$1.06M
ROP icon
23
Roper Technologies
ROP
$39.8B
$1.09M 0.79%
+2,526
New +$1.04M
CB icon
24
Chubb
CB
$135B
$1.09M 0.79%
+4,919
New +$1.02M
AMCR icon
25
Amcor
AMCR
$22.1B
$1.08M 0.79%
+18,199
New +$1.06M
1
2 3

Similar funds

BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
KFS
Krane Financial Solutions Calabasas, California $147M AUM
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

Sound Financial Strategies Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sound Financial Strategies Group held 69 positions worth $138M, up 107% from $66.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sound Financial Strategies Group deployed $68.2M of net new capital in Q4 2022, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 2,786,178 shares worth $75.3M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.54M trimmed.

  • Sound Financial Strategies Group's largest Q4 2022 buy was VanEck Fallen Angel High Yield Bond ETF: 2,786,178 shares worth $75.3M.
  • Sound Financial Strategies Group added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $6.09M increase.
  • Sound Financial Strategies Group's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.54M.
  • Sound Financial Strategies Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $40.8M.
  • Sound Financial Strategies Group's ten largest holdings make up 71% of its $138M portfolio in Q4 2022.
  • Sound Financial Strategies Group opened 41 new positions and closed 8 in Q4 2022.
  • Sound Financial Strategies Group's portfolio value rose 107% quarter-over-quarter to $138M.

Based on Sound Financial Strategies Group's 13F filing for Q4 2022, filed 30 Jan 2023.